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Vv-strategie Bw-bank Ertrag T3 Acc (0P0000J5KA)

Luxembourg

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1,426.360 -7.920 -0.55%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 620.51M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0336100762

Asset Class: Equity

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Historical Data
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0P0000J5KA Historical Data

Get free historical data for 0P0000J5KA fund. You'll find the end of day price of the Vv-strategie Bw-bank Ertrag T3 Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	1,426.360	1,426.360	1,426.360	1,426.360	-0.55%
Oct 30, 2024	1,434.280	1,434.280	1,434.280	1,434.280	-0.47%
Oct 29, 2024	1,441.050	1,441.050	1,441.050	1,441.050	-0.16%
Oct 28, 2024	1,443.300	1,443.300	1,443.300	1,443.300	0.12%
Oct 25, 2024	1,441.630	1,441.630	1,441.630	1,441.630	-0.13%
Oct 24, 2024	1,443.530	1,443.530	1,443.530	1,443.530	0.18%
Oct 23, 2024	1,440.980	1,440.980	1,440.980	1,440.980	-0.10%
Oct 22, 2024	1,442.470	1,442.470	1,442.470	1,442.470	-0.08%
Oct 21, 2024	1,443.670	1,443.670	1,443.670	1,443.670	-0.46%
Oct 18, 2024	1,450.290	1,450.290	1,450.290	1,450.290	0.15%
Oct 17, 2024	1,448.110	1,448.110	1,448.110	1,448.110	0.21%
Oct 16, 2024	1,445.130	1,445.130	1,445.130	1,445.130	0.18%
Oct 15, 2024	1,442.540	1,442.540	1,442.540	1,442.540	0.07%
Oct 14, 2024	1,441.500	1,441.500	1,441.500	1,441.500	0.27%
Oct 11, 2024	1,437.580	1,437.580	1,437.580	1,437.580	0.13%
Oct 10, 2024	1,435.730	1,435.730	1,435.730	1,435.730	0.01%
Oct 09, 2024	1,435.620	1,435.620	1,435.620	1,435.620	0.27%
Oct 08, 2024	1,431.750	1,431.750	1,431.750	1,431.750	0.05%
Oct 07, 2024	1,430.980	1,430.980	1,430.980	1,430.980	-0.23%

Highest: 1,450.290

Lowest: 1,426.360

Difference: 23.930

Average: 1,439.816

Change %: -0.550

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Recent Quotes

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